U.S. Capital Wealth Advisors, LLC 13F Holdings

Holdings from the most recent 13F from U.S. Capital Wealth Advisors, LLC

Filed: 2025-04-29 (Q1 2025) | Holdings: 836 | Value: $3.3B | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
HPK - HIGHPEAK ENERGY INC
5.38%
$175.8M
-17.00%
+19.42%
AAPL - APPLE INC
Add 3% ($2.7M)
2.81%
$91.7M
+22.81%
+0.01%
PIFI - ETF SER SOLUTIONS
Reduce 2% $(2.2M)
2.66%
$87.0M
EPD - ENTERPRISE PRODS PARTNERS L
Add 14% ($8.9M)
2.24%
$73.2M
+31.11%
+4.31%
SPY - SPDR S&P 500 ETF TR
1.84%
$59.9M
MSFT - MICROSOFT CORP
Add 8% ($3.5M)
1.52%
$49.6M
-3.58%
+31.74%
NVDA - NVIDIA CORPORATION
Reduce 7% $(3.6M)
1.49%
$48.7M
+69.84%
+71.61%
TLT - ISHARES TR
Reduce 56% $(60.0M)
1.47%
$48.0M
+1.06%
-2.16%
AMZN - AMAZON COM INC
Add 4% ($1.2M)
1.12%
$36.7M
+15.15%
+26.36%
OPER - ETF SER SOLUTIONS
Reduce 5% $(2.0M)
1.09%
$35.7M
+3.92%
+1.11%
XOM - EXXON MOBIL CORP
Add 4% ($1.3M)
1.08%
$35.4M
+54.74%
+5.13%
QQQ - INVESCO QQQ TR
Reduce 6% $(2.2M)
1.06%
$34.6M
+25.83%
+21.73%
CVX - CHEVRON CORP NEW
Add 12% ($3.7M)
1.02%
$33.4M
IVV - ISHARES TR
Add 31% ($7.2M)
0.95%
$30.9M
+21.27%
+16.25%
PLTR - PALANTIR TECHNOLOGIES INC
Reduce 20% $(6.9M)
0.87%
$28.4M
+33.02%
+42.11%
MPLX - MPLX LP
Add 2% ($481.6K)
0.81%
$26.4M
BAC - BANK AMERICA CORP
New Purchase
0.79%
$25.9M
KMI - KINDER MORGAN INC DEL
New Purchase
0.79%
$25.7M
RTX - RTX CORPORATION
0.76%
$24.8M
VTI - VANGUARD INDEX FDS
Reduce 17% $(4.9M)
0.73%
$23.8M
+21.73%
+16.38%
BRK.B - BERKSHIRE HATHAWAY INC DEL
Add 5% ($1.2M)
0.73%
$23.8M
-10.19%
-10.44%
GOOG - ALPHABET INC
Add 11% ($2.2M)
0.71%
$23.1M
AFL - AFLAC INC
Reduce 2% $(351.7K)
0.70%
$22.9M
+4.82%
-7.94%
WMT - WALMART INC
Add 3% ($611.4K)
0.68%
$22.2M
+32.28%
+1.97%
TRGP - TARGA RES CORP
Add 5% ($1.1M)
0.68%
$22.2M
JPM - JPMORGAN CHASE & CO.
Add 39% ($6.1M)
0.67%
$22.0M
ET - ENERGY TRANSFER L P
Add 15% ($2.8M)
0.66%
$21.5M
CSCO - CISCO SYS INC
0.66%
$21.4M
+41.57%
+20.29%
T - AT&T INC
Reduce 2% $(329.4K)
0.64%
$21.0M
JNJ - JOHNSON & JOHNSON
Add 7% ($1.3M)
0.62%
$20.4M
+57.91%
+6.63%
COP - CONOCOPHILLIPS
Add 31% ($4.8M)
0.62%
$20.2M
AVGO - BROADCOM INC
Add 34% ($5.0M)
0.61%
$20.0M
META - META PLATFORMS INC
Add 9% ($1.6M)
0.61%
$19.8M
+7.03%
+29.22%
CNQ - CANADIAN NAT RES LTD
Add 3% ($493.4K)
0.60%
$19.5M
+71.47%
+11.11%
GD - GENERAL DYNAMICS CORP
New Purchase
0.58%
$18.9M
+29.69%
+15.00%
V - VISA INC
Reduce 6% $(1.2M)
0.57%
$18.5M
ABBV - ABBVIE INC
Reduce 34% $(9.3M)
0.55%
$18.1M
+9.96%
-1.82%
EMR - EMERSON ELEC CO
0.55%
$18.0M
+28.88%
+41.21%
IUSB - ISHARES TR
New Purchase
0.54%
$17.6M
+4.60%
+0.91%
MCD - MCDONALDS CORP
Add 6% ($933.7K)
0.54%
$17.6M
-0.80%
-3.62%
JAAA - JANUS DETROIT STR TR
New Purchase
0.54%
$17.5M
+5.07%
+1.89%
MMM - 3M CO
Reduce 4% $(710.5K)
0.53%
$17.2M
+6.90%
+7.05%
ETN - EATON CORP PLC
Add 9% ($1.4M)
0.52%
$17.0M
+28.52%
+37.63%
IEF - ISHARES TR
Reduce 3% $(454.0K)
0.51%
$16.6M
+3.19%
-0.16%
TRV - TRAVELERS COMPANIES INC
Add 1% ($240.1K)
0.50%
$16.4M
GDX - VANECK ETF TRUST
New Purchase
0.48%
$15.7M
GOOGL - ALPHABET INC
Add 3% ($515.6K)
0.48%
$15.6M
K - KELLANOVA
Reduce 2% $(389.9K)
0.47%
$15.3M
-2.77%
ALNY - ALNYLAM PHARMACEUTICALS INC
Reduce 7% $(1.2M)
0.46%
$15.1M
+24.07%
+32.22%
VGLT - VANGUARD SCOTTSDALE FDS
New Purchase
0.46%
$15.0M
+1.64%
-1.80%
LLY - ELI LILLY & CO
Reduce 100%
0.00%
$0.00
EOG - EOG RES INC
Reduce 100%
0.00%
$0.00
VOO - VANGUARD INDEX FDS
Reduce 100%
0.00%
$0.00
COST - COSTCO WHSL CORP NEW
Reduce 100%
0.00%
$0.00
IBM - INTERNATIONAL BUSINESS MACHS
Reduce 100%
0.00%
$0.00
HPKEW - HIGHPEAK ENERGY INC
Reduce 100%
0.00%
$0.00
NEM - NEWMONT CORP
Reduce 100%
0.00%
$0.00